BOM:531287 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	90.27	84.17	61.54	36.32	12.7
Depreciation & Amortization	70.11	59.4	40.59	37.31	24.02
Other Amortization	0.37	0.28	0.11	0.03	-
Loss (Gain) From Sale of Assets	-0.19	-	-0.38	0.46	1.17
Provision & Write-off of Bad Debts	-	9.37	9.53	5.61	-
Other Operating Activities	74.84	61.98	63.19	41.02	44.68
Change in Accounts Receivable	-12.8	-110.8	-127.18	-88.04	-45.72
Change in Inventory	-8.1	-31.01	45.83	-63.26	-89.8
Change in Accounts Payable	-61.51	99.65	90.43	13.24	27.34
Change in Other Net Operating Assets	-33.46	-35.03	85.24	47.52	-12.22
Operating Cash Flow	119.53	138	268.9	30.22	-37.85
Operating Cash Flow Growth	-13.39%	-48.68%	789.84%	-	-
Capital Expenditures	-68.7	-153.71	-162.38	-68.49	-69.27
Sale of Property, Plant & Equipment	0.58	0.27	1.45	1.8	1.51
Other Investing Activities	0.83	0.69	0.4	1.12	1.39
Investing Cash Flow	-67.3	-152.74	-160.53	-65.58	-66.37
Long-Term Debt Issued	11.67	73.59	-	82.57	140.54
Long-Term Debt Repaid	-1.7	-1.46	-64.46	-	-
Total Debt Repaid	-1.7	-1.46	-64.46	-	-
Net Debt Issued (Repaid)	9.96	72.13	-64.46	82.57	140.54
Common Dividends Paid	-6.08	-6.08	-	-	-
Other Financing Activities	-56.09	-51.3	-48.14	-42.42	-35.55
Financing Cash Flow	-52.21	14.75	-112.6	40.15	104.99
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	0
Net Cash Flow	0.02	0.01	-4.23	4.79	0.77
Free Cash Flow	50.83	-15.71	106.52	-38.27	-107.12
Free Cash Flow Margin	1.64%	-0.58%	5.08%	-2.87%	-11.94%
Free Cash Flow Per Share	8.36	-2.58	17.52	-6.30	-17.62
Cash Interest Paid	56.09	51.3	48.14	42.42	35.55
Cash Income Tax Paid	15.92	22	8.58	13.11	-6.19
Levered Free Cash Flow	8.5	-59.35	-48.01	-85.64	-153.31
Unlevered Free Cash Flow	44.18	-26.38	-17.22	-59.31	-131.62
Change in Working Capital	-115.87	-77.19	94.32	-90.54	-120.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.